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DFGRvsBBREETF Comparison

ETF 1
DFGR

Dimensional Global Real Estate ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

This fund is part of
US Real Estate
-0.2%

Dimensional Global Real Estate ETF (DFGR) belongs to the Global Blended Cap segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. DFGR is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.11% for BBRE. DFGR is up 7.87% year-to-date (YTD) with +$249M in YTD flows. BBRE performs better with 13.08% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DFGR and BBRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DFGR vs BBRE performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DFGR
BBRE
+8.47%+8.15%
+5.08%+10.90%
+7.87%+13.08%
+13.55%+17.08%
+27.53%+38.16%
n/a+30.67%
Flows
DFGR
BBRE
+$39M-$3M
+$186M-$22M
+$249M+$20M
+$865M+$97M
+$2.67B+$149M
--$504M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFGR
BBRE
+13.41%+14.81%
+11.11%+13.73%
+14.21%+17.07%
n/a+18.96%
Max drawdown
DFGR
BBRE
-8.90%-8.06%
-8.90%-8.06%
-17.10%-18.77%
n/a-31.17%
Max drawdown duration
DFGR
BBRE
46d44d
46d44d
486d438d
n/a1058d
Trading data

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DFGR
BBRE
Last sale
5/1/2026 at 1:30 PM
$28.80
$104.07
Previous close
04/29/2026
$28.86
$104.21
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DFGR
is actively managed and doesn’t replicate an index

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DFGR
BBRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFGR
BBRE
Last price
$28.80
$104.07
1D performance
-0.21%
-0.13%
AuM$3.45 B$1.12 B
E/R0.23%0.11%
Characteristics
DFGR
BBRE
Management strategyActivePassive
ProviderDimensionalJ.P. Morgan Asset Management
Benchmark-MSCI US Reit Custom Capped Index
N° of holdings40496
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 6, 2022June 18, 2018
ESGNoNo
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Exposure

Countries

DFGR
USA
73.6%
Other
26.4%
BBRE
USA
100.03%
Other
-0.03%

Sectors

DFGR
Real Estate
96.22%
Other
3.78%
BBRE
Real Estate
97.94%
Other
2.06%

Diversification

DFGR

Total weight of top 15 holdings out of 15

48.78%
BBRE

Total weight of top 15 holdings out of 15

59.94%

Top 15 holdings

Data as of March 31, 2026
DFGR
WELLTOWER INC
7.67%
PROLOGIS REIT
6.84%
EQUINIX INC COMMON STOCK REIT
5.34%
AMERICAN TOWER CL A REIT
4.47%
DIGITAL REALTY REIT
3.43%
SIMON PROPERTY GROUP REIT
3.36%
REALTY INCOME REIT
3.16%
PUBLIC STORAGE REIT
2.37%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.96%
GOODMAN GROUP CF
1.94%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.61%
EXTRA SPACE STORAGE REIT
1.54%
AVALONBAY COMMUNITIES REIT
1.28%
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
Frequently asked questions about DFGR and BBRE

How have the DFGR and BBRE ETFs performed in 2026?

As of April 29, 2026, DFGR is up 7.87% year-to-date (YTD), while BBRE has returned 13.08%. That puts BBRE better performer ahead so far this year.

Which ETF is attracting more investor money: DFGR or BBRE?

Year-to-date, the DFGR ETF saw +$249M in flows, compared to +$20M for BBRE.

Which ETF is more volatile: DFGR or BBRE?

Over the past year, DFGR had a volatility of 11.11%, while BBRE experienced 13.73%.

Which ETF is bigger: DFGR or BBRE?

As of April 29, 2026, DFGR holds $3.45 B in assets under management (AUM), while BBRE manages $1.12 B.

What sectors do the DFGR and BBRE ETFs invest in?

DFGR leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.

What are the top holdings of the DFGR ETF and BBRE ETF?

DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: DFGR or BBRE?

DFGR holds 420 securities with 48.78% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.94%.

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